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Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $335M invested in Covenant Logistics in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+18
Holders Change %
+23.08%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
25
Reduced
29
Closed
5
Calls
$310K
Puts
$472K
Net Calls
-$162K
Net Calls Change
+$320K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.1M
2
Ameriprise
2
Ameriprise
Minnesota
$11.7M
3
SAM
3
Scopus Asset Management
New York
$10.1M
4
AAM
4
ACK Asset Management
Connecticut
$4.33M
5
PCM
5
Portolan Capital Management
Massachusetts
$9.33M

Top Sellers

1
MOACM
1
Mutual of America Capital Management
New York
$3.84M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
NIM
3
NXG Investment Management
Texas
$7.09M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.9M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$160K 5,499 +5,499 New
Macquarie Group
77
Macquarie Group
Australia
$113K 3,910 +3,910 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$108K 4,023 -4,320 -52%
Legal & General Group
79
Legal & General Group
United Kingdom
$99K 3,516 +529 +18%
Citigroup
80
Citigroup
New York
$93K 3,212 -3,623 -53%
Simplex Trading
81
Simplex Trading
Illinois
$53K 1,833 +1,833 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$33.5K 1,156 -101 -8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$32K 1,112 -21 -2%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$30K 1,027 – –
TRCT
85
Tower Research Capital (TRC)
New York
$30K 1,023 +477 +87%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$29K 1,000 +1,000 New
EWM
87
Evercore Wealth Management
New York
$25K 850 +850 New
UBS Group
88
UBS Group
Switzerland
$22K 770 +384 +99%
AIP
89
Ameritas Investment Partners
Nebraska
$21K 905 – –
BFEC
90
Benjamin F. Edwards & Company
Missouri
$14K 500 – –
Barclays
91
Barclays
United Kingdom
$14K 489 +427 +689%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$10K 343 – –
PCM
93
Prelude Capital Management
New York
$6K 223 -1,334 -86%
MAM
94
Meeder Asset Management
Ohio
$2K 73 +15 +26%
AG
95
Advisor Group
Arizona
$1K 43 +43 New
SEI Investments
96
SEI Investments
Pennsylvania
$1K 54 +47 +671%
CAM
97
Cortina Asset Management
Wisconsin
– – -355,079 Closed
RCMC
98
RK Capital Management (Colorado)
Colorado
– – -218,573 Closed
PI
99
Putnam Investments
Massachusetts
– – -110,300 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– – -87,902 Closed
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4
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